Portfolio (Quarterly)
Guide ↗
Landmark Wealth Management, LLC
· CIK 0001728778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PMIO | PGIM ETF TR | — | 8,065.0 | $407K | 0.11% | +2K | +44.8% | $50.50 | -0.4% |
| 122 | GWX | SPDR INDEX SHS FDS | — | 9,544.0 | $403K | 0.11% | -397.0 | -4.0% | $42.23 | +10.3% |
| 123 | IWM | ISHARES TR | — | 1,595.0 | $395K | 0.11% | +639.0 | +66.8% | $247.92 | +19.3% |
| 124 | SOLV | SOLVENTUM CORP | Healthcare | 5,525.0 | $361K | 0.10% | NEW | — | $65.30 | +39.5% |
| 125 | IEFA | ISHARES TR | — | 3,897.0 | $353K | 0.09% | +620.0 | +18.9% | $90.52 | +11.0% |
| 126 | ORCL | ORACLE CORP | Technology | 2,365.0 | $348K | 0.09% | +140.0 | +6.3% | $147.13 | +2.4% |
| 127 | MNBD | ALPS ETF TR | — | 12,330.0 | $319K | 0.09% | NEW | — | $25.83 | -1.0% |
| 128 | VNQ | VANGUARD INDEX FDS | — | 3,362.0 | $298K | 0.08% | +399.0 | +13.5% | $88.71 | +9.6% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 1,809.0 | $281K | 0.07% | NEW | — | $155.29 | -9.2% |
| 130 | NANR | SPDR INDEX SHS FDS | — | 3,303.0 | $277K | 0.07% | +258.0 | +8.5% | $84.00 | +6.4% |
| 131 | SLYV | SPDR SERIES TRUST | — | 2,734.0 | $259K | 0.07% | NEW | — | $94.59 | +15.9% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 515.0 | $257K | 0.07% | +14.0 | +2.8% | $499.66 | +19.1% |
| 133 | TAXE | T ROWE PRICE ETF INC | — | 5,005.0 | $254K | 0.07% | NEW | — | $50.73 | -1.0% |
| 134 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,020.0 | $252K | 0.07% | NEW | — | $15.72 | +2.4% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,916.0 | $251K | 0.07% | NEW | — | $130.93 | -8.2% |
| 136 | VV | VANGUARD INDEX FDS | — | 814.0 | $243K | 0.07% | NEW | — | $298.85 | +18.6% |
| 137 | AOA | ISHARES TR | — | 2,730.0 | $242K | 0.07% | NEW | — | $88.50 | +12.0% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,644.0 | $240K | 0.06% | NEW | — | $65.99 | +4.0% |
| 139 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,762.0 | $237K | 0.06% | +428.0 | +9.9% | $49.83 | -0.7% |
| 140 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,500.0 | $232K | 0.06% | NEW | — | $42.26 | +30.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.6%
Technology
20.7%
Healthcare
14.7%
Industrials
12.2%
Energy
8.5%
Consumer Defensive
5.6%
Consumer Cyclical
5.5%
Utilities
4.8%
Basic Materials
2.7%
Communication Services
2.6%